Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

GNW holding history

Genworth Financial Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNW overview All 13F holders of GNW Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of GNW by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−45,750−100.0%	Sold out	Holders
Q4 2024	45,750	$319.8K	<0.1%	+45,750	New	Holders
Q2 2021	0	$0	0.0%	−81,160−100.0%	Sold out	Holders
Q1 2021	81,160	$269.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.